Holdings in PEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$289,080 |
3,600 |
-99.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$135,579,321 |
1,688,410 |
+62433.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$216,810 |
2,700 |
0.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$225,342 |
2,700 |
-99.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$184,982,577 |
2,216,422 |
-1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$188,776,342 |
2,242,532 |
+18.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$156,201,530 |
1,897,953 |
-20.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$202,307,921 |
2,394,460 |
+9.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$194,484,935 |
2,180,080 |
+26.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$127,453,166 |
1,729,351 |
+30.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$88,813,191 |
1,329,937 |
+1.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$80,188,499 |
1,311,341 |
-5.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$78,795,877 |
1,384,570 |
+16.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$74,656,475 |
1,192,405 |
+59.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$46,560,094 |
745,558 |
+15.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$39,398,569 |
643,032 |
+214244.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$18,381 |
300 |
-99.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$21,408,671 |
380,734 |
+126811.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$16,869 |
300 |
-99.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$2,777,762 |
49,400 |
+16366.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$18,984 |
300 |
-99.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$37,695,197 |
595,689 |
-4.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$43,574,510 |
622,493 |
-20.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$51,894,718 |
777,682 |
+194320.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$26,692 |
400 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,360 |
400 |
-99.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$38,570,709 |
633,345 |
+4848.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$779,520 |
12,800 |
+4166.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,922 |
300 |
-99.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$33,490,840 |
560,610 |
+2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$32,973,824 |
547,647 |
+182449.0%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$18,063 |
300 |
-99.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$13,700,500 |
235,000 |
-51.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$28,205,947 |
483,807 |
-23.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$34,609,771 |
630,300 |
+52425.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$65,892 |
1,200 |
-99.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$18,763,143 |
381,675 |
+2227.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$806,224 |
16,400 |
-97.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$25,516,784 |
568,176 |
+18228.3%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$139,221 |
3,100 |
—
|
Shares |
Defined |
2020-05-01 |
